Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (393) | ||
| Depreciation/depletion | 122 | ||
| Non-Cash items | 323 | ||
| Cash taxes paid, supplemental | 20 | ||
| Cash interest paid, supplemental | 38 | ||
| Changes in working capital | 3.12 | ||
| Total cash from operations | 37 | ||
| INVESTING | |||
| Capital expenditures | (12) | ||
| Other investing and cash flow items, total | (2.69) | ||
| Total cash from investing | (15) | ||
| FINANCING | |||
| Financing cash flow items | (3.4) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | 2.28 | ||
| Issuance (retirement) of debt, net | (25) | ||
| Total cash from financing | (26) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.86 | ||
| Net change in cash | (1.83) | ||
| Net cash-begin balance/reserved for future use | 90 | ||
| Net cash-end balance/reserved for future use | 88 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 122 | ||
| Cash interest paid, supplemental | 38 | ||
| Cash taxes paid, supplemental | 20 | ||
